| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.87% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'931 CHF | 231'931 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'171 CHF | 229'171 CHF | 100.00% | 100.00% |
| 02.06.2026 | 0.87% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'090 CHF | 230'090 CHF | 99.37% | 99.37% |
| 01.06.2026 | 0.87% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'274 CHF | 230'274 CHF | 100.00% | 100.00% |
| 29.05.2026 | 0.87% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'494 CHF | 231'494 CHF | 99.66% | 99.66% |
| 28.05.2026 | 0.88% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'814 CHF | 228'814 CHF | 100.00% | 100.00% |
| 27.05.2026 | 0.87% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'363 CHF | 230'363 CHF | 99.99% | 99.99% |
| 26.05.2026 | 1.11% | 90.40 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'504 CHF | 227'004 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.89% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'857 CHF | 224'857 CHF | 98.99% | 98.99% |
| 21.05.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'481 CHF | 224'481 CHF | 99.97% | 99.97% |